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Gotham Asset Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $42,963,515,885
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $8,508,238,863
- APPLE INC · COM · 037833100 · shares: $827,714,280
- NVIDIA CORPORATION · COM · 67066G104 · shares: $804,155,107
- TIDAL TRUST I · GOTHAM ENHNCD · 886364835 · shares: $688,864,803
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $333,423,801
- SNOWFLAKE INC · COM SHS · 833445109 · shares: $262,625,167
- AMAZON COM INC · COM · 023135106 · shares: $200,089,290
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $198,184,537
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $196,462,687
- VANGUARD INDEX FDS · VALUE ETF · 922908744 · shares: $190,788,344
Reported holdings
1,791 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SS&C TECH HLDGS | COM | 78467J100 | — | 1,021,270 shares | $63,369,804 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 456,075 shares | $63,367,061 |
| GODADDY INC | CL A | 380237107 | — | 745,244 shares | $63,256,311 |
| BORGWARNER INC | COM | 099724106 | — | 950,255 shares | $63,096,932 |
| MASTEC INC | COM | 576323109 | — | 151,587 shares | $63,069,287 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 429,489 shares | $63,023,216 |
| DILLARDS INC | CL A | 254067101 | — | 119,001 shares | $62,882,508 |
| ILLUMINA INC | COM | 452327109 | — | 356,183 shares | $62,627,657 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 371,568 shares | $62,622,213 |
| MUELLER INDS INC | COM | 624756102 | — | 506,937 shares | $62,317,765 |
| STERIS PLC | SHS USD | G8473T100 | — | 295,898 shares | $62,307,242 |
| DROPBOX INC | CL A | 26210C104 | — | 2,238,153 shares | $61,482,063 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 616,188 shares | $60,990,288 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 148,358 shares | $60,752,601 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 479,341 shares | $60,674,984 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 73,030 shares | $60,606,136 |
| BIOGEN INC | COM | 09062X103 | — | 279,900 shares | $60,475,194 |
| CUMMINS INC | COM | 231021106 | — | 84,478 shares | $60,250,554 |
| BOYD GAMING CORP | COM | 103304101 | — | 681,249 shares | $60,174,724 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 2,644,371 shares | $60,159,440 |
| GENERAL MTRS CO | COM | 37045V100 | — | 778,654 shares | $60,018,650 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 2,230,463 shares | $59,887,932 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 251,494 shares | $59,744,915 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 78,769 shares | $59,687,997 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 408,397 shares | $59,670,886 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 519,894 shares | $59,361,497 |
| DOLLAR TREE INC | COM | 256746108 | — | 489,796 shares | $59,240,826 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 313,473 shares | $59,039,505 |
| DONALDSON INC | COM | 257651109 | — | 657,057 shares | $58,984,007 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 505,520 shares | $58,979,018 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 763,416 shares | $58,897,544 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 218,753 shares | $58,813,932 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 130,214 shares | $58,723,910 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 815,413 shares | $58,668,965 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 202,632 shares | $58,647,780 |
| DOORDASH INC | CL A | 25809K105 | — | 316,363 shares | $58,378,464 |
| LANDSTAR SYS INC | COM | 515098101 | — | 281,597 shares | $58,237,076 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 648,726 shares | $58,151,799 |
| MCKESSON CORP | COM | 58155Q103 | — | 76,677 shares | $57,937,141 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 739,273 shares | $57,862,898 |
| HASBRO INC | COM | 418056107 | — | 694,777 shares | $57,381,632 |
| AFLAC INC | COM | 001055102 | — | 483,900 shares | $56,737,275 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 371,425 shares | $56,207,745 |
| PINTEREST INC | CL A | 72352L106 | — | 2,671,354 shares | $56,178,575 |
| CIENA CORP | COM NEW | 171779309 | — | 113,019 shares | $55,442,601 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 1,443,959 shares | $55,318,069 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 730,122 shares | $55,131,512 |
| AVERY DENNISON CORP | COM | 053611109 | — | 339,529 shares | $55,122,533 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 702,339 shares | $55,063,378 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 1,090,454 shares | $54,980,691 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 348,931 shares | $54,771,699 |
| TERADATA CORP DEL | COM | 88076W103 | — | 1,574,768 shares | $54,565,711 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 696,347 shares | $54,475,226 |
| XYLEM INC | COM | 98419M100 | — | 460,584 shares | $54,445,635 |
| GENERAC HLDGS INC | COM | 368736104 | — | 185,862 shares | $54,422,252 |
| ECOLAB INC | COM | 278865100 | — | 195,095 shares | $54,355,418 |
| OLD REP INTL CORP | COM | 680223104 | — | 1,325,249 shares | $54,229,189 |
| US FOODS HLDG CORP | COM | 912008109 | — | 525,408 shares | $53,722,968 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 2,654,299 shares | $53,537,211 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 297,453 shares | $53,416,610 |
| COCA COLA CO | COM | 191216100 | — | 657,099 shares | $53,402,436 |
| VERISIGN INC | COM | 92343E102 | — | 211,780 shares | $53,275,377 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 132,447 shares | $53,222,502 |
| ATI INC | COM | 01741R102 | — | 269,572 shares | $53,132,641 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 1,046,242 shares | $52,908,458 |
| YETI HLDGS INC | COM | 98585X104 | — | 1,061,055 shares | $52,585,886 |
| FLOWERS FOODS INC | COM | 343498101 | — | 6,650,995 shares | $52,542,861 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 227,886 shares | $52,315,789 |
| TERADYNE INC | COM | 880770102 | — | 108,040 shares | $52,274,074 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 1,091,106 shares | $52,089,400 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 39,089 shares | $52,068,112 |
| KILROY REALTY CORP | COM | 49427F108 | — | 1,385,411 shares | $51,911,350 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 217,374 shares | $51,776,313 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 103,053 shares | $51,566,691 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 892,969 shares | $51,452,874 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 534,079 shares | $51,335,673 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 1,382,253 shares | $51,309,231 |
| CENTENE CORP DEL | COM | 15135B101 | — | 797,236 shares | $51,174,579 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 66,973 shares | $51,109,775 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 200,512 shares | $50,924,033 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 474,615 shares | $50,783,805 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 153,403 shares | $50,693,555 |
| HF SINCLAIR CORP | COM | 403949100 | — | 727,581 shares | $50,676,017 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 101,968 shares | $50,482,317 |
| CORTEVA INC | COM | 22052L104 | — | 590,689 shares | $50,025,451 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 1,456,234 shares | $49,832,327 |
| KENVUE INC | COM | 49177J102 | — | 2,590,678 shares | $49,507,857 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 642,818 shares | $49,040,585 |
| BIO RAD LABS INC | CL A | 090572207 | — | 166,262 shares | $48,816,186 |
| PUBLIC STORAGE | COM | 74460D109 | — | 153,273 shares | $48,788,329 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 1,001,879 shares | $48,661,263 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 682,243 shares | $48,609,814 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 1,987,511 shares | $48,574,769 |
| EXELIXIS INC | COM | 30161Q104 | — | 892,663 shares | $48,569,794 |
| QUALCOMM INC | COM | 747525103 | — | 261,133 shares | $48,254,767 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 381,851 shares | $48,243,055 |
| ONTO INNOVATION INC | COM | 683344105 | — | 127,420 shares | $48,222,099 |
| DOCUSIGN INC | COM | 256163106 | — | 1,084,371 shares | $48,167,760 |
| CVS HEALTH CORP | COM | 126650100 | — | 464,885 shares | $48,092,353 |
| SMITH A O CORP | COM | 831865209 | — | 765,609 shares | $48,018,996 |